VMAHX Holdings — Virtus Newfleet High Yield MACS

All 183 reported holdings of Virtus Newfleet High Yield MACS (VMAHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Ferrellgas Escrow LLC2.35%$468.44K
Texas Capital Bancshares, Inc.2.13%$424.30K
Energy Transfer LP2.05%$409.18K
AES Corp.2.04%$406.69K
Builders Firstsource, Inc.2.03%$404.76K
Cco Holdings LLC2.02%$403.27K
Vistra Corp1.98%$394.13K
Liberty Mutual Group, Inc.1.94%$385.88K
Newell Brands Inc.1.39%$276.34K
CHS/Community Health Systems Inc1.35%$268.61K
Post Holdings Inc.1.26%$251.21K
CSC Holdings, LLC1.25%$249.49K
Capital Farm Credit ACA1.24%$247.50K
Energy Transfer LP1.18%$234.10K
American Electric Power Co, Inc.1.17%$233.17K
Fortress Transportation & Infrastructure Investors LLC1.16%$230.65K
Directv Financing LLC1.14%$227.76K
Buckeye Partners LP1.11%$221.88K
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp1.11%$221.27K
Ascent Resources Utica Holdings LLC / ARU Finance Corp1.10%$218.69K
BNP Paribas SA1.08%$215.81K
LSB Industries Inc1.07%$213.67K
Block Inc1.06%$211.92K
South Bow Canadian Infrastructure Holdings Ltd.1.05%$208.24K
TransDigm, Inc.1.00%$199.81K
Cmg Media Corp.1.00%$198.87K
Global Atlantic Finance Co.0.99%$197.39K
Windsor Holdings III LLC0.99%$196.82K
MidCap Financial Issuer Trust0.95%$189.22K
Snap Inc0.90%$178.71K
OneMain Financial Corporation0.90%$178.34K
Molina Healthcare, Inc.0.88%$174.53K
Cimpress PLC0.87%$173.47K
Venture Global LNG Inc.0.86%$171.84K
Weekley Homes LLC/Weekley Finance Corp.0.85%$169.46K
Genesis Energy LP & Genesis Energy Finance Corp.0.84%$167.07K
Altice Financing S.A.0.84%$166.80K
Neptune BidCo US Inc.0.83%$165.46K
Reinsurance Group of America, Incorporated0.82%$164.27K
Churchill Downs Inc0.82%$163.01K
Univision Communications Inc.0.82%$162.40K
Cloud Software Group Inc.0.77%$154.35K
Capstone Copper Corp0.77%$153.98K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.76%$151.72K
Global Infrastructure Solutions Inc.0.76%$151.17K
Centerfield Media Parent Inc0.75%$149.21K
Quikrete Holdings Inc0.74%$147.03K
Ashton Woods USA LLC0.70%$139.22K
Harbour Energy PLC0.69%$138.35K
Sinclair Television Group, Inc.0.66%$132.15K
Helix Energy Solutions Group, Inc.0.66%$131.39K
Albion Financing 1 S.a.r.l.0.64%$127.75K
Grifols S.A.0.59%$117.54K
Organon & Co0.58%$116.44K
Aptiv Swiss Holdings Ltd.0.58%$116.07K
Intel Corporation0.58%$116.01K
CHS/Community Health Systems Inc0.58%$115.24K
Primo Water Holdings Inc / Triton Water Holdings Inc.0.58%$115.19K
Garda World Security Corporation0.58%$115.08K
Teine Energy Ltd0.58%$114.96K
Hilton Domestic Operating Co Inc.0.57%$114.48K
CVS Health Corp0.57%$114.42K
Caturus Energy LLC0.57%$114.14K
Maxam Prill S.a r.l.0.56%$111.80K
Azorra Finance Ltd.0.56%$111.07K
Hilcorp Energy I L.P/Hilcorp Finance Co0.55%$110.22K
Acadia Healthcare Company, Inc.0.55%$109.18K
Gulfport Energy Operating Corp.0.54%$107.39K
Froneri Lux Finco S.a r.l.0.54%$107.24K
Rocket Companies Inc0.53%$106.13K
Ally Financial Inc.0.53%$105.34K
Iron Mountain Inc.0.53%$104.66K
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp.0.52%$103.88K
W. R. Grace Holdings Llc0.51%$101.17K
Ontario Gaming GTA LP / OTG Co Issuer Inc.0.51%$100.63K
LifePoint Health, Inc0.50%$100.46K
Rocket Software Inc0.50%$99.85K
Focus Financial Partners LLC0.50%$99.31K
Ngl Energy Operating LLC0.49%$97.86K
Ford Motor Credit Company LLC0.48%$95.85K
Transocean International Ltd.0.47%$94.39K
Endo Finance Holdings, Inc.0.47%$94.24K
Mauser Packaging Solutions Holding Co.0.47%$92.92K
DISH Network Corporation0.47%$92.72K
Nationstar Mortgage Holdings Inc0.46%$90.90K
Acrisure Llc / Acrisure Fin Inc0.45%$89.21K
Newell Brands Inc.0.44%$86.87K
Coronado Finance Pty Limited0.43%$85.70K
Suburban Propane Partners LP / Suburban Energy Finance Corporation0.42%$84.58K
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.42%$83.74K
Gray Media Inc.0.40%$80.61K
WULF Compute LLC0.40%$79.25K
Cco Holdings LLC0.39%$78.24K
Cleveland-Cliffs Inc0.39%$78.16K
Iqvia Inc0.36%$71.08K
Rackspace Technology Global Incorporated0.35%$70.00K
Ion Platform Finance US, Inc.0.35%$69.75K
Transocean International Ltd.0.35%$69.37K
Standard Building Solutions Inc.0.34%$67.49K
OneMain Financial Corporation0.34%$66.91K
Synergy Infrastructure Holdings LLC0.33%$66.26K
Tidewater Inc New0.32%$63.92K
Millrose Properties, Inc.0.32%$63.80K
Madison IAQ LLC0.32%$63.74K
Science Applications International Corp.0.32%$63.43K
Voltagrid LLC0.31%$61.97K
Consensus Cloud Solutions Inc0.30%$59.44K
Arsenal AIC Parent LLC0.30%$59.43K
Acrisure Llc / Acrisure Fin Inc0.30%$59.32K
Solstice Advanced Materials Inc.0.30%$59.16K
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated0.30%$59.00K
Surgery Center Holdings, Inc.0.30%$58.93K
Alpha Generation LLC0.30%$58.94K
UKG Inc.0.29%$58.64K
Insight Enterprises Inc.0.29%$57.91K
Newell Brands Inc.0.29%$57.59K
Ngl Energy Operating LLC0.28%$56.68K
Kodiak Gas Services LLC0.28%$55.88K
Sempra0.28%$55.25K
Lloyds Banking Group PLC0.26%$52.51K
Global Medical Response Incorporated0.26%$51.92K
XPLR Infrastructure Operating Partners LP0.26%$51.64K
Prairie Acquiror LP0.26%$51.65K
DBR Land Holdings LLC0.25%$50.62K
Discovery Global Holdings Inc.0.24%$48.60K
Oracle Corp.0.23%$46.41K
Sunoco LP0.22%$44.79K
Wesco Distribution, Inc.0.22%$44.32K
Telesat Canada /Telesat LLC0.21%$41.79K
Herc Holdings Inc0.21%$40.99K
Bristow Group Inc0.20%$40.43K
Wayfair LLC0.20%$40.30K
Venture Global LNG Inc.0.20%$39.84K
Illuminate Buyer Llc / Illuminate Holdings IV Inc0.20%$39.03K
Herc Holdings Inc0.19%$38.67K
Hilton Grand Vacations Borrower Escrow LLC0.19%$37.98K
Charles River Laboratories International, Inc.0.17%$34.21K
White Cap Supply Holdings LLC0.17%$33.95K
American National Group Inc.0.16%$32.24K
Cipher Compute LLC0.16%$31.08K
Kodiak Gas Services LLC0.15%$30.15K
Azorra Finance Ltd.0.14%$27.88K
Transocean International Ltd.0.13%$26.71K
Oak-Eagle AcquireCo Inc.0.13%$26.17K
Sunoco LP0.12%$24.72K
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation0.12%$24.50K
Venture Global Plaquemines Lng LLC0.10%$20.85K
Tenet Healthcare Corporation0.10%$20.24K
SM Energy Co.0.10%$19.94K
Rivers Enterprise Borrower LLC0.10%$19.95K
Genesis Energy LP & Genesis Energy Finance Corp.0.10%$19.91K
Sunoco LP0.10%$19.69K
United Airlines Holdings Inc0.10%$19.56K
Citadel Finance LLC0.10%$19.53K
OneMain Financial Corporation0.10%$19.18K
Organon & Co. / Organon Foreign Debt Co-Issuer BV0.08%$16.47K
Organon & Co0.08%$16.30K
South Bow Canadian Infrastructure Holdings Ltd.0.08%$15.44K
Clarios Global LP0.08%$15.34K
ESAB Corp.0.08%$15.11K
Opal Bidco SAS0.08%$15.01K
Directv Financing LLC0.08%$14.97K
Directv Financing LLC0.07%$14.93K
Sunoco LP0.07%$14.88K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC)0.07%$14.68K
OneMain Financial Corporation0.07%$14.55K
Energy Transfer LP0.05%$10.47K
Asp Unifrax Holdings Inc0.05%$10.35K
Neptune BidCo US Inc.0.05%$10.09K
SV RNO Property Owner 1 LLC0.05%$9.88K
Antero Midstream Partners LP / Antero Midstream Finance Corp0.05%$9.85K
TransDigm, Inc.0.05%$9.84K
Venture Global Plaquemines Lng LLC0.03%$5.50K
Genmab AS And Genmab Finance LLC0.03%$5.23K
Amneal Pharmaceuticals LLC0.03%$5.15K
Genmab AS And Genmab Finance LLC0.03%$5.13K
Taylor Morrison Communities Inc0.03%$5.00K
Carpenter Technology Corporation0.02%$4.95K
Biomarin Pharmaceutical Inc.0.02%$4.92K
Ardonagh Group Finance Ltd.0.02%$4.90K
United Airlines Holdings Inc0.02%$4.90K
Saks Global Enterprises LLC0.00%$48
Mesquite Energy Inc.0.00%$12

VMAHX overview: performance, fees, allocation and SEC filings